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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (100,779) | (39,342) | |||
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Leasehold |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Leasehold | Fixtures & Fittings | Computer Equipment | Total | |
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Cost | ||||
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Additions |
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Depreciation | ||||
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Provided during the period |
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Net Book Value | ||||
As at
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As at
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2023 | 2022 | ||
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Due within one year | |||
Other debtors | - | 18,669 | |
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£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings |
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Other creditors | 81,831 | 61,316 | |
Taxation and social security |
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2023 | 2022 | ||
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Other loans |
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HJG Lewes Limited
A company under common control and ownership.
At the balance sheet date, the amount due to HJG Lewes Limited was £50,000 (2022: £50,000). No additional loans were received during the year. The loans are unsecured, repayable upon demand and bear no interest.
Property-Dee Property Ltd
A company under common control and ownership.
During the year the company made loans of £7,000 (2022: NIL) to Property-Dee Property Ltd. The loans are unsecured, repayable upon demand and bear no interest. At the balance sheet date the amount due from Property-Dee Properrty Ltd was £7,000 (2022: NIL).
HJ Gentlemen Limited
A company under common control and ownership.
At the balance sheet date, the amount due to HJ Gentlemen Limited was £28,062 (2022: £28,062). No additional loans were received during the year. The loans are unsecured, repayable upon demand and bear no interest.